AIM
abrdn Investment Management’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $75M | Sell |
1,962,923
-984,437
| -33% | -$37.6M | 0.25% | 110 |
|
|
2017
Q1 | $113M | Sell |
2,947,360
-18,664
| -0.6% | -$717K | 0.37% | 92 |
|
|
2016
Q4 | $109M | Buy |
2,966,024
+1,210,268
| +69% | +$44.3M | 0.38% | 99 |
|
|
2016
Q3 | $64.3M | Buy |
1,755,756
+1,562,380
| +808% | +$57.2M | 0.27% | 101 |
|
|
2016
Q2 | $6.87M | Sell |
193,376
-153,442
| -44% | -$5.45M | 0.03% | 154 |
|
|
2016
Q1 | $10.4M | Buy |
346,818
+33,612
| +11% | +$1.01M | 0.05% | 142 |
|
|
2015
Q4 | $9.77M | Buy |
313,206
+3,736
| +1% | +$117K | 0.04% | 146 |
|
|
2015
Q3 | $8.89M | Buy |
+309,470
| New | +$8.89M | 0.04% | 146 |
|
|
2014
Q4 | – | Sell |
-97,277
| Closed | -$2.5M | – | 516 |
|
|
2014
Q3 | $2.5M | Sell |
97,277
-98,428
| -50% | -$2.53M | 0.01% | 213 |
|
|
2014
Q2 | $5.52M | Sell |
195,705
-230,610
| -54% | -$6.51M | 0.02% | 172 |
|
|
2014
Q1 | $11.6M | Buy |
426,315
+122,070
| +40% | +$3.31M | 0.06% | 141 |
|
|
2013
Q4 | $7.09M | Buy |
304,245
+88,217
| +41% | +$2.05M | 0.04% | 166 |
|
|
2013
Q3 | $5.07M | Sell |
216,028
-16,211
| -7% | -$381K | 0.03% | 164 |
|
|
2013
Q2 | $5.8M | Buy |
+232,239
| New | +$5.8M | 0.04% | 156 |
|